Chongqing Department Store Co Ltd (600729) — Free Cash Flow Generation Index
Chongqing Department Store Co Ltd (600729) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of CN¥487.04 Million represents 1% of operating cash flow (CN¥525.91 Million). See 600729 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chongqing Department Store Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Chongqing Department Store Co Ltd across 26 annual periods. Explore debt repayment capacity of Chongqing Department Store Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chongqing Department Store Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Chongqing Department Store Co Ltd. For the full company profile including market capitalisation, see market value of Chongqing Department Store Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | CN¥1.88 Billion | CN¥2.02 Billion | CN¥147.54 Million | ▲ +9.1% |
| 2023 | 0.85x | CN¥1.27 Billion | CN¥1.49 Billion | CN¥164.57 Million | ▲ +65.9% |
| 2022 | 0.51x | CN¥317.17 Million | CN¥619.37 Million | CN¥302.20 Million | ▼ -35.3% |
| 2021 | 0.79x | CN¥881.75 Million | CN¥1.11 Billion | CN¥232.40 Million | ▲ +8.7% |
| 2020 | 0.73x | CN¥860.25 Million | CN¥1.18 Billion | CN¥321.49 Million | ▲ +35.5% |
| 2019 | 0.54x | CN¥470.37 Million | CN¥875.59 Million | CN¥405.22 Million | ▼ -12.7% |
| 2018 | 0.62x | CN¥616.92 Million | CN¥1.00 Billion | CN¥385.55 Million | ▼ -20.4% |
| 2017 | 0.77x | CN¥995.65 Million | CN¥1.29 Billion | CN¥291.57 Million | ▲ +532.8% |
| 2016 | 0.12x | CN¥56.50 Million | CN¥462.26 Million | CN¥405.76 Million | ▼ -54.3% |
| 2015 | 0.27x | CN¥112.90 Million | CN¥422.39 Million | CN¥309.48 Million | ▲ +31.4% |
| 2013 | 0.20x | CN¥87.17 Million | CN¥428.47 Million | CN¥341.30 Million | ▼ -66.8% |
| 2012 | 0.61x | CN¥670.06 Million | CN¥1.09 Billion | CN¥424.09 Million | ▼ -23.4% |
| 2011 | 0.80x | CN¥1.02 Billion | CN¥1.28 Billion | CN¥256.58 Million | ▼ -2.0% |
| 2010 | 0.82x | CN¥1.27 Billion | CN¥1.56 Billion | CN¥287.92 Million | ▼ -4.2% |
| 2009 | 0.85x | CN¥463.14 Million | CN¥544.19 Million | CN¥81.05 Million | ▲ +160.6% |
| 2008 | 0.33x | CN¥120.59 Million | CN¥369.29 Million | CN¥248.70 Million | ▼ -15.8% |
| 2007 | 0.39x | CN¥141.96 Million | CN¥366.20 Million | CN¥224.24 Million | ▲ +263.7% |
| 2006 | -0.24x | CN¥-46.69 Million | CN¥197.11 Million | CN¥243.80 Million | ▼ -200.4% |
| 2005 | 0.24x | CN¥43.29 Million | CN¥183.54 Million | CN¥140.25 Million | ▲ +3.4% |
| 2004 | 0.23x | CN¥29.41 Million | CN¥128.90 Million | CN¥99.49 Million | ▼ -63.2% |
| 2003 | 0.62x | CN¥104.04 Million | CN¥167.65 Million | CN¥63.61 Million | ▲ +40.1% |
| 2002 | 0.44x | CN¥88.49 Million | CN¥199.77 Million | CN¥111.27 Million | ▲ +144.7% |
| 2001 | -0.99x | CN¥-75.25 Million | CN¥75.86 Million | CN¥151.11 Million | ▼ -44.9% |
| 2000 | -0.68x | CN¥-76.62 Million | CN¥111.95 Million | CN¥188.56 Million | ▲ +54.2% |
| 1999 | -1.49x | CN¥-31.12 Million | CN¥20.84 Million | CN¥51.96 Million | ▼ -1167.8% |
| 1998 | 0.14x | CN¥15.46 Million | CN¥110.59 Million | CN¥95.12 Million | — |